HSBC GIF Chinese Equity ZC USD/  LU0164888108  /

Fonds
NAV5/23/2024 Chg.-1.0990 Type of yield Investment Focus Investment company
104.5170USD -1.04% reinvestment Equity Mixed Sectors HSBC Inv. Funds (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - -4.29 0.39 2.81 -6.08 -2.98 -4.63 0.73 -12.00 5.85 -4.00 -
2019 9.00 3.10 2.44 1.71 -11.97 8.80 0.04 -1.15 -0.88 6.32 0.57 6.50 +25.18%
2020 -3.60 0.22 -8.61 7.79 0.58 10.39 10.56 4.18 -1.94 5.92 3.04 8.71 +41.62%
2021 6.48 -1.75 -8.28 1.95 1.11 0.24 -12.48 -0.83 -2.28 1.19 -4.17 -1.09 -19.34%
2022 -2.21 -3.53 -7.03 -3.93 0.28 2.48 -7.33 -0.40 -11.42 -15.55 23.11 4.59 -23.01%
2023 11.93 -10.82 2.93 -4.76 -9.08 4.30 8.30 -6.28 -3.33 -4.50 3.96 -2.78 -12.13%
2024 -6.51 7.92 1.26 5.46 4.83 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.97% 18.33% 19.43% 24.57% 23.87%
Sharpe ratio 1.83 0.74 0.12 -0.73 -0.11
Best month +7.92% +7.92% +8.30% +23.11% +23.11%
Worst month -6.51% -6.51% -9.08% -15.55% -15.55%
Maximum loss -7.38% -12.07% -19.78% -51.69% -60.30%
Outperformance -1.85% - +1.85% +11.20% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HSBC GIF Chinese Equity EC USD reinvestment 88.5740 +3.82% -40.85%
HSBC GIF Chinese Equity BD USD paying dividend 11.6970 +5.15% -38.57%
HSBC GIF Chinese Equity BC USD reinvestment 13.4960 +5.13% -38.59%
HSBC GIF Chinese Equity ZC USD reinvestment 104.5170 +6.19% -36.69%
HSBC GLOBAL INVESTMENT FUNDS - C... reinvestment 18.0500 - -
HSBC GLOBAL INVESTMENT FUNDS - C... reinvestment 5.7840 - -
HSBC GLOBAL INVESTMENT FUNDS - C... paying dividend 16.9140 - -
HSBC GLOBAL INVESTMENT FUNDS - C... paying dividend 10.9730 - -
HSBC GLOBAL INVESTMENT FUNDS - C... reinvestment 18.1760 - -
HSBC GLOBAL INVESTMENT FUNDS - C... paying dividend 16.0920 - -
HSBC GLOBAL INVESTMENT FUNDS - C... reinvestment 8.7680 - -
HSBC GLOBAL INVESTMENT FUNDS - C... paying dividend 92.1210 - -
HSBC GLOBAL INVESTMENT FUNDS - C... paying dividend 91.7720 +5.25% -38.39%
HSBC GLOBAL INVESTMENT FUNDS - C... reinvestment 114.4230 +5.23% -38.41%
HSBC GLOBAL INVESTMENT FUNDS - C... reinvestment 16.1850 +3.88% -32.09%
HSBC GLOBAL INVESTMENT FUNDS - C... reinvestment 97.4990 +4.34% -39.96%
HSBC GLOBAL INVESTMENT FUNDS - C... paying dividend 88.3220 +4.35% -39.95%

Performance

YTD  
+12.96%
6 Months  
+8.27%
1 Year  
+6.19%
3 Years
  -36.69%
5 Years  
+6.25%
10 Years     -
Since start
  -16.16%
Year
2023
  -12.13%
2022
  -23.01%
2021
  -19.34%
2020  
+41.62%
2019  
+25.18%